Teachers Insurance & Annuity Association of America’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $96K | Sell |
24,224
-7,320
| -23% | -$29K | 0.01% | 149 |
|
|
2020
Q2 | $114K | Sell |
31,544
-20,842
| -40% | -$75.3K | 0.01% | 152 |
|
|
2020
Q1 | $134K | Buy |
52,386
+27,468
| +110% | +$70.3K | 0.02% | 150 |
|
|
2019
Q4 | $190K | Hold |
24,918
| – | – | 0.02% | 143 |
|
|
2019
Q3 | $166K | Sell |
24,918
-4,915
| -16% | -$32.7K | 0.02% | 147 |
|
|
2019
Q2 | $200K | Sell |
29,833
-44,869
| -60% | -$301K | 0.02% | 150 |
|
|
2019
Q1 | $407K | Sell |
74,702
-22,311
| -23% | -$122K | 0.04% | 156 |
|
|
2018
Q4 | $399K | Hold |
97,013
| – | – | 0.03% | 159 |
|
|
2018
Q3 | $572K | Hold |
97,013
| – | – | 0.04% | 162 |
|
|
2018
Q2 | $734K | Sell |
97,013
-11,428
| -11% | -$86.5K | 0.05% | 152 |
|
|
2018
Q1 | $887K | Buy |
+108,441
| New | +$887K | 0.07% | 141 |
|
|
2017
Q4 | – | Sell |
-83,324
| Closed | -$762K | – | 362 |
|
|
2017
Q3 | $762K | Hold |
83,324
| – | – | 0.02% | 259 |
|
|
2017
Q2 | $837K | Hold |
83,324
| – | – | 0.03% | 208 |
|
|
2017
Q1 | $850K | Hold |
83,324
| – | – | 0.04% | 201 |
|
|
2016
Q4 | $816K | Buy |
83,324
+906
| +1% | +$8.87K | 0.03% | 213 |
|
|
2016
Q3 | $951K | Hold |
82,418
| – | – | 0.02% | 195 |
|
|
2016
Q2 | $880K | Sell |
82,418
-4,855
| -6% | -$51.8K | 0.04% | 195 |
|
|
2016
Q1 | $899K | Hold |
87,273
| – | – | 0.04% | 188 |
|
|
2015
Q4 | $861K | Sell |
87,273
-107,915
| -55% | -$1.06M | 0.04% | 192 |
|
|
2015
Q3 | $2.04M | Hold |
195,188
| – | – | 0.08% | 193 |
|
|
2015
Q2 | $2.61M | Hold |
195,188
| – | – | 0.09% | 182 |
|
|
2015
Q1 | $3.25M | Sell |
195,188
-42,020
| -18% | -$699K | 0.1% | 167 |
|
|
2014
Q4 | $3.9M | Buy |
+237,208
| New | +$3.9M | 0.13% | 154 |
|